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Cooper Creek Partners Management’s Carriage Services CSV Stock Holding History

Cooper Creek Partners Management’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-231,953
Closed -$4.2M – 103
2020
Q2 		$4.2M Buy
+231,953
New +$3.91M 1.09% 42
2018
Q2 		– Sell
-192,122
Closed -$5.31M – 35
2018
Q1 		$5.31M Buy
+192,122
New +$5.19M 3.01% 12

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Cooper Creek Partners Management's CSV Position: Q3 2020 in Review

Cooper Creek Partners Management sold out of Carriage Services (CSV) in Q3 2020, closing a stake of 231,953 shares — an estimated $4.2M sold.

Cooper Creek Partners Management first reported a position in CSV in Q1 2018 and held it in 2 quarters. The position peaked at $5.31M in Q1 2018. 113 funds tracked by Wall St. Rank hold CSV as of Q3 2020.

  • Cooper Creek Partners Management reported no remaining Carriage Services position as of Q3 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 231,953 Carriage Services shares in Q3 2020, an estimated $4.2M.
  • Cooper Creek Partners Management first reported a position in Carriage Services in Q1 2018 and held it in 2 quarters.
  • Cooper Creek Partners Management's Carriage Services position peaked at $5.31M in Q1 2018.
  • 113 funds tracked by Wall St. Rank held Carriage Services as of Q3 2020.

Based on Cooper Creek Partners Management's 13F filing for Q3 2020, filed 13 Nov 2020.